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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BYTRRB9431/03/2025USD0.7594ssga
IE00BYTRRC0231/03/2018USD0.7521ssga
IE00BYTRRC0231/03/2019USD0.6334ssga
IE00BYTRRC0231/03/2020USD0.6985ssga
IE00BYTRRC0231/03/2021USD0.5052ssga
IE00BYTRRC0231/03/2022USD0.6749ssga
IE00BYTRRC0231/03/2023USD0.8040ssga
IE00BYTRRC0231/03/2024USD0.8390ssga
IE00BYTRRC0231/03/2025USD0.8919ssga
IE00BYTRRD1931/03/2018USD0.2118ssga
IE00BYTRRD1931/03/2019USD0.6412ssga
IE00BYTRRD1931/03/2020USD0.6060ssga
IE00BYTRRD1931/03/2021USD0.4896ssga
IE00BYTRRD1931/03/2022USD0.4726ssga
IE00BYTRRD1931/03/2023USD0.5764ssga
Sources:iSharesVanguardVanEckState StreetXtrackers